SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-13 |
| Reported value | $105,834,000 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECH INC | MU | COM | $8,026,000 | 33,792 |
| BLACKSTONEMNLS LP | BSM | COM | $6,194,000 | 439,295 |
| TAIWAN SEMICONDUCTOR | TSM | ADR | $5,438,000 | 18,898 |
| ALPHABET INC | GOOG | COM | $4,551,000 | 14,712 |
| TERADYNE INCORP | TER | COM | $4,387,000 | 22,534 |
| CULLEN FROST BANKERS | CFR | COM | $4,262,000 | 32,932 |
| SENSATATECHHLDGSPLC | ST | ADR | $3,530,000 | 102,473 |
| MERCK & CO. INC. | MRK | COM | $3,386,000 | 33,776 |
| CITIZENS FINANCIAL GRP | CFG | COM | $3,334,000 | 57,049 |
| DISNEY (WALT) COMPANY | DIS | COM | $3,280,000 | 29,685 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.